eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-Kariyapar raut |
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Opening Balance | 3,55,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,792.00 | 0.00 |
September, 2020 | 3,72,150.00 | 0.00 | 0.00 | 1,19,516.00 | 0.00 |
October, 2020 | 11,95,622.00 | 0.00 | 0.00 | 8,55,689.00 | 0.00 |
November, 2020 | 39,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 39,420.00 | 0.00 | 0.00 | 7,82,749.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,23,655.00 |
February, 2021 | 2,67,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,15,374.00 | 0.00 | 0.00 | 6,51,609.00 | 0.00 |
Total | 29,31,499.00 | 0.00 | 0.00 | 26,46,355.00 | 1,23,655.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |